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Factset
FDS

Overview Fund Activity

616 hedge funds and large institutions have $13.1B invested in Factset in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 202 reducing their positions, and 35 closing their positions.

Holders
616
Holders Change
+25
Holders Change %
+4.23%
% of All Funds
10.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
72
Increased
199
Reduced
202
Closed
35
Calls
$36.9M
Puts
$42.1M
Net Calls
-$5.25M
Net Calls Change
-$2.48M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$140M
2
Millennium Management
2
Millennium Management
New York
$112M
3
Holocene Advisors
3
Holocene Advisors
New York
$68.3M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$438M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$81.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$257M
2
ESCM
2
Echo Street Capital Management
New York
$199M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
TIM
4
Tikehau Investment Management
France
$0
5
AssetMark Inc
5
AssetMark Inc
California
$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$79.7M -$991K -2,509 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$73.3M -$8.64M -21,878 -11%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$70M -$15.7M -39,821 -18%
TIA
29
Tandem Investment Advisors
South Carolina
$69.6M -$182K -462 -0.3%
Holocene Advisors
30
Holocene Advisors
New York
$68.3M +$65.4M +165,559 +2,194%
A
31
AustralianSuper
Australia
$63.9M +$14.1M +35,788 +28%
Goldman Sachs
32
Goldman Sachs
New York
$63.9M +$4.95M +12,541 +8%
EHC
33
Everett Harris & Co
California
$58.9M +$1.97K +5 +0%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$56.6M -$2.88M -7,302 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$55.3M +$1.93M +4,885 +4%
RJA
36
Raymond James & Associates
Florida
$53.4M +$24.1K +61 +0%
PPA
37
Parametric Portfolio Associates
Washington
$51.5M +$3.25M +8,240 +7%
Invesco
38
Invesco
Georgia
$46.7M +$3.16M +7,997 +7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$46.4M -$6.08M -15,400 -12%
NONA
40
Ninety One North America
New York
$46.3M +$5.14M +13,023 +12%
MG
41
Markel Group
Virginia
$46.1M – – –
Nordea Investment Management
42
Nordea Investment Management
Sweden
$46M +$781K +1,961 +2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$45.7M -$28.3M -71,662 -38%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$45.2M +$467K +1,184 +1%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$41.8M +$376K +952 +0.9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$39.9M -$454K -1,149 -1%
EVM
47
Eaton Vance Management
Massachusetts
$39.6M +$24.4K +62 +0.1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$39.3M -$5.83M -14,779 -13%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$37.2M -$21.6M -54,816 -37%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$36.8M +$36.8M +93,336 New
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